Weiss Asset Management LP - Q3 2018 holdings

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$1.3 Billion is the total value of Weiss Asset Management LP's 197 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 75.4% .

All

			Value		Shares		↓ Weighting
	Sell	CONVERGYS CORPsdcv 5.750% 9/1	$43,531,000	-16.9%	19,650,000	-15.1%	3.35%	-35.4%
	Sell	KB HOMEnote 1.375% 2/0	$28,575,000	-8.3%	28,191,000	-1.7%	2.20%	-28.8%
	Sell	AMTRUST FINL SVCS INCnote 2.750%12/1	$6,421,000	-30.7%	6,737,000	-29.8%	0.49%	-46.1%
MMDM	Sell	MODERN MEDIA ACQUISITION	$4,895,000	-31.8%	484,701	-32.7%	0.38%	-47.0%
TMCX	Sell	TRINITY MERGER CORP	$4,758,000	-48.6%	485,000	-48.8%	0.37%	-60.0%
GSAHU	Sell	GS ACQUISITION HLDGS CORPunit 06/12/2023	$3,132,000	-0.9%	302,000	-2.4%	0.24%	-23.0%
PACQ	Sell	PURE ACQUISITION CORPcl a	$2,910,000	-76.2%	299,800	-76.4%	0.22%	-81.5%
SPPP	Sell	SPROTT PHYSICAL PLAT PALLADunit	$2,634,000	+5.5%	299,993	-0.9%	0.20%	-18.2%
LFAC	Sell	LF CAP ACQUISITION CORPcl a	$1,666,000	-82.6%	173,525	-81.7%	0.13%	-86.5%
GTYH	Sell	GTY TECHNOLOGY HOLDINGS INCcl a	$1,503,000	-64.1%	148,200	-64.2%	0.12%	-72.0%
STNL	Sell	SENTINEL ENERGY SVCS INC	$719,000	-84.2%	73,245	-84.2%	0.06%	-87.8%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$575,000	-16.9%	7,462	-9.2%	0.04%	-35.3%
VTIQ	Sell	VECTOIQ ACQUISITION CORP	$415,000	-87.6%	43,500	-87.5%	0.03%	-90.3%
AGO	Sell	ASSURED GUARANTY LTD	$364,000	+8.0%	8,624	-8.7%	0.03%	-15.2%
TBRGU	Sell	THUNDER BRIDGE ACQUISITION Lunit 01/01/2025	$305,000	-98.1%	30,000	-98.1%	0.02%	-98.6%
MEOH	Sell	METHANEX CORP	$289,000	-15.5%	3,658	-24.2%	0.02%	-35.3%
GIL	Sell	GILDAN ACTIVEWEAR INC	$275,000	-16.7%	9,018	-23.0%	0.02%	-36.4%
MGA	Sell	MAGNA INTL INC	$255,000	-27.6%	4,847	-19.8%	0.02%	-42.9%
MOSC	Sell	MOSAIC ACQUISITION CORP	$244,000	-90.7%	25,000	-90.8%	0.02%	-92.7%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$152,000	-19.1%	12,458	-15.2%	0.01%	-36.8%
WPG	Sell	WASHINGTON PRIME GROUP NEW	$156,000	-21.2%	21,431	-12.0%	0.01%	-40.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$158,000	-1.2%	19,547	-1.8%	0.01%	-25.0%
CLNY	Sell	COLONY CAP INC NEW	$159,000	-7.0%	26,157	-4.8%	0.01%	-29.4%
JOF	Sell	JAPAN SMALLER CAPTLZTN FD IN	$122,000	-23.8%	11,035	-19.7%	0.01%	-43.8%
DSE	Sell	DUFF & PHELPS SLCT ENGY MLP	$85,000	-36.6%	14,039	-41.8%	0.01%	-46.2%
APPS	Sell	DIGITAL TURBINE INC	$54,000	-26.0%	43,437	-9.6%	0.00%	-42.9%
NVAX	Sell	NOVAVAX INC	$43,000	-56.1%	23,062	-68.6%	0.00%	-70.0%
TDACW	Sell	TRIDENT ACQUISITIONS CORP*w exp 05/09/202	$26,000	-88.9%	90,700	-87.6%	0.00%	-91.3%
ROX	Sell	CASTLE BRANDS INC	$16,000	-48.4%	14,989	-42.2%	0.00%	-66.7%
DHXM	Sell	DHX MEDIA LTD	$18,000	-79.1%	12,159	-70.5%	0.00%	-88.9%
WRLSR	Exit	PENSARE ACQUISITION CORPright 99/99/9999	$0	–	-50,316	-100.0%	-0.00%	–
WRLSW	Exit	PENSARE ACQUISITION CORP*w exp 07/27/202	$0	–	-25,158	-100.0%	-0.00%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-13,298	-100.0%	-0.00%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-16,989	-100.0%	-0.01%	–
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-10,003	-100.0%	-0.01%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-10,805	-100.0%	-0.01%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-15,857	-100.0%	-0.01%	–
MTEM	Exit	MOLECULAR TEMPLATES INC	$0	–	-12,494	-100.0%	-0.01%	–
MNKD	Exit	MANNKIND CORP	$0	–	-33,903	-100.0%	-0.01%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-10,192	-100.0%	-0.01%	–
AXU	Exit	ALEXCO RESOURCE CORP	$0	–	-55,180	-100.0%	-0.01%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-49,886	-100.0%	-0.01%	–
HPR	Exit	HIGHPOINT RES CORP	$0	–	-11,486	-100.0%	-0.01%	–
AXAS	Exit	ABRAXAS PETE CORP	$0	–	-24,673	-100.0%	-0.01%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-24,322	-100.0%	-0.01%	–
VTL	Exit	VITAL THERAPIES INC	$0	–	-11,113	-100.0%	-0.01%	–
CEN	Exit	CENTER COAST BRKFLD MLP ENRG	$0	–	-10,594	-100.0%	-0.01%	–
IHD	Exit	VOYA EMERGING MKTS HIGH DIVI	$0	–	-12,524	-100.0%	-0.01%	–
NML	Exit	NEUBERGER BERMAN MLP INCOME	$0	–	-12,400	-100.0%	-0.01%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY REN	$0	–	-21,300	-100.0%	-0.01%	–
NTGRT	Exit	TORTOISE MLP FD INCright 07/18/2018	$0	–	-398,752	-100.0%	-0.02%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-11,795	-100.0%	-0.02%	–
MFA	Exit	MFA FINL INC	$0	–	-21,471	-100.0%	-0.02%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-10,293	-100.0%	-0.02%	–
TGNA	Exit	TEGNA INC	$0	–	-15,368	-100.0%	-0.02%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-10,611	-100.0%	-0.02%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-22,666	-100.0%	-0.02%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-10,659	-100.0%	-0.02%	–
DENN	Exit	DENNYS CORP	$0	–	-10,906	-100.0%	-0.02%	–
CYS	Exit	CYS INVTS INC	$0	–	-22,807	-100.0%	-0.02%	–
EMF	Exit	TEMPLETON EMERGING MKTS FD I	$0	–	-12,100	-100.0%	-0.02%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-10,550	-100.0%	-0.02%	–
PZG	Exit	PARAMOUNT GOLD NEV CORP	$0	–	-150,000	-100.0%	-0.02%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-5,427	-100.0%	-0.02%	–
SMPLW	Exit	SIMPLY GOOD FOODS CO*w exp 07/07/202	$0	–	-55,681	-100.0%	-0.02%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-4,320	-100.0%	-0.02%	–
TDF	Exit	TEMPLETON DRAGON FD INC	$0	–	-15,972	-100.0%	-0.03%	–
TRN	Exit	TRINITY INDS INC	$0	–	-11,803	-100.0%	-0.04%	–
WMIH	Exit	WMIH CORP	$0	–	-322,184	-100.0%	-0.04%	–
KED	Exit	KAYNE ANDERSON ENERGY DEV CO	$0	–	-26,181	-100.0%	-0.04%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-25,800	-100.0%	-0.05%	–
GUT	Exit	GABELLI UTIL TR	$0	–	-96,692	-100.0%	-0.06%	–
NXEOW	Exit	NEXEO SOLUTIONS INC*w exp 06/09/202	$0	–	-1,000,000	-100.0%	-0.06%	–
NSM	Exit	NATIONSTAR MTG HLDGS INC	$0	–	-33,703	-100.0%	-0.06%	–
ACSF	Exit	AMERICAN CAP SR FLOATING LTD	$0	–	-48,581	-100.0%	-0.06%	–
SCAC	Exit	SABAN CAP ACQUISITION CORP	$0	–	-74,898	-100.0%	-0.08%	–
MTEC	Exit	MTECH ACQUISITION CORP	$0	–	-90,432	-100.0%	-0.09%	–
AEF	Exit	ABERDEEN EMRG MRKTS EQT INM	$0	–	-155,640	-100.0%	-0.11%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-10,050	-100.0%	-0.11%	–
MB	Exit	MINDBODY INC	$0	–	-28,750	-100.0%	-0.11%	–
	Exit	BLACKSTONE MTG TR INCnote 5.250%12/0	$0	–	-1,062,000	-100.0%	-0.12%	–
WIX	Exit	WIX COM LTD	$0	–	-12,600	-100.0%	-0.12%	–
PACQW	Exit	PURE ACQUISITION CORP*w exp 04/17/202	$0	–	-1,175,000	-100.0%	-0.15%	–
DOTA	Exit	DRAPER OAKWOOD TECHNOLOGY	$0	–	-152,358	-100.0%	-0.15%	–
FPACU	Exit	FAR PT ACQUISITION CORPunit 06/01/2025	$0	–	-150,000	-100.0%	-0.15%	–
NFCU	Exit	NEW FRONTIER CORPunit 99/99/9999	$0	–	-175,000	-100.0%	-0.17%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORPput	$0	–	-337,200	-100.0%	-0.18%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-337,200	-100.0%	-0.18%	–
BHAC	Exit	BARINGTON HILCO ACQUISITION	$0	–	-190,480	-100.0%	-0.20%	–
TWNKW	Exit	HOSTESS BRANDS INC*w exp 11/04/202	$0	–	-1,176,386	-100.0%	-0.20%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-35,000	-100.0%	-0.20%	–
	Exit	STARWOOD PPTY TR INCnote 4.000% 1/1	$0	–	-2,229,000	-100.0%	-0.25%	–
HCCHU	Exit	HL ACQUISITIONS CORPunit 06/21/2023	$0	–	-250,000	-100.0%	-0.25%	–
KAACU	Exit	KAYNE ANDERSON ACQUISITIONunit 06/30/2022	$0	–	-269,000	-100.0%	-0.28%	–
	Exit	REDWOOD TR INCnote 5.625% 7/1	$0	–	-3,000,000	-100.0%	-0.29%	–
FSAC	Exit	FEDERAL STR ACQUISITION CORPcl a	$0	–	-306,250	-100.0%	-0.30%	–
RHT	Exit	RED HAT INC	$0	–	-27,141	-100.0%	-0.36%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-12,635	-100.0%	-0.37%	–
	Exit	FIDELITY NATIONAL FINANCIALnote 4.250% 8/1	$0	–	-1,400,000	-100.0%	-0.41%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-34,512	-100.0%	-0.41%	–
	Exit	JANUS HENDERSON GROUP PLCnote 0.750% 7/1	$0	–	-3,000,000	-100.0%	-0.42%	–
T	Exit	AT&T INC	$0	–	-141,491	-100.0%	-0.45%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-450,000	-100.0%	-0.45%	–
ATAC	Exit	ATLANTIC ACQUISITION CORP	$0	–	-478,600	-100.0%	-0.48%	–
CNAC	Exit	CONSTELLATION ALPHA CAP CORP	$0	–	-519,415	-100.0%	-0.51%	–
HCOM	Exit	HAWAIIAN TELCOM HOLDCO INC	$0	–	-188,100	-100.0%	-0.54%	–
	Exit	MEDICINES COnote 2.500% 1/1	$0	–	-5,000,000	-100.0%	-0.61%	–
TPGH	Exit	TPG PACE HLDGS CORPcl a	$0	–	-715,443	-100.0%	-0.70%	–
NEEPRQ	Exit	NEXTERA ENERGY INCunit 08/31/2018	$0	–	-100,000	-100.0%	-0.74%	–
INDU	Exit	INDUSTREA ACQUISITION CORPcl a	$0	–	-899,159	-100.0%	-0.88%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-306,667	-100.0%	-0.96%	–
TCAP	Exit	TRIANGLE CAP CORP	$0	–	-877,665	-100.0%	-1.00%	–
BROGU	Exit	TWELVE SEAS INVESTMENT COMPAunit 06/21/2023	$0	–	-1,230,499	-100.0%	-1.22%	–
KAAC	Exit	KAYNE ANDERSON ACQUISITION	$0	–	-1,376,118	-100.0%	-1.35%	–
MTGE	Exit	MTGE INVT CORP	$0	–	-819,384	-100.0%	-1.59%	–
	Exit	MEDIDATA SOLUTIONS INCnote 1.000% 8/0	$0	–	-12,213,000	-100.0%	-1.66%	–
	Exit	MOLINA HEALTHCARE INCdbcv 1.625% 8/1	$0	–	-11,476,000	-100.0%	-1.92%	–
	Exit	TERADYNE INCnote 1.250%12/1	$0	–	-15,000,000	-100.0%	-2.00%	–
HCAC	Exit	HENNESSY CAP ACQUSTON CORP I	$0	–	-2,020,704	-100.0%	-2.03%	–
	Exit	RESOURCE CAP CORPnote 4.500% 8/1	$0	–	-21,500,000	-100.0%	-2.13%	–
	Exit	WORKDAY INCnote 0.750% 7/1	$0	–	-23,013,000	-100.0%	-3.40%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-468,719	-100.0%	-5.66%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-11-13

Signatures

The EDGAR filing(s) were signed by:

Georgiy Nikitin — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SEABRIDGE GOLD INC	32	Q1 2022	9.5%
SPROTT PHYSICAL PLAT PALLAD	23	Q2 2020	6.1%
SPDR S&P 500 ETF TR	21	Q3 2023	12.8%
COMMUNITY HEALTH SYS INC NEW	20	Q4 2018	0.1%
SPROTT PHYSICAL GOLD TRUST	18	Q3 2023	23.1%
SPDR S&P 500 ETF TR	18	Q3 2023	6.9%
LIBERTY MEDIA CORP DEL	17	Q3 2021	8.4%
ISHARES INC	16	Q4 2021	3.0%
BROOGE HLDGS LTD	15	Q3 2023	0.0%
BARINGTON HILCO ACQUISITION	14	Q2 2018	3.7%

View Weiss Asset Management LP's complete holdings history.

Latest significant ownerships (13-D/G)

Weiss Asset Management LP Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Aesther Healthcare Acquisition Corp.	February 10, 2023	599,469	5.7%
Alpine Acquisition Corp.	February 10, 2023	850,000	6.3%
AXIOS Sustainable Growth Acquisition Corp	February 10, 2023	1,100,501	6.2%
Far Peak Acquisition Corp	February 10, 2023	3,084,431	5.1%
Global System Dynamics, Inc.	February 10, 2023	345,415	3.2%
Khosla Ventures Acquisition Co.	February 10, 2023	1,189,544	3.4%
Mercato Partners Acquisition Corp	February 10, 2023	567,383	2.5%
Pioneer Merger Corp.	February 10, 2023	1,722,140	4.3%
Powered Brands	February 10, 2023	1,403,986	5.1%
Seaport Calibre Materials Acquisition Corp.	February 10, 2023	487,000	3.8%

View Weiss Asset Management LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-13
SC 13D/A	2024-03-05
13F-HR	2024-02-12
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-01-26
SC 13G/A	2024-01-26
SC 13G/A	2024-01-26
SC 13G/A	2024-01-26

View Weiss Asset Management LP's complete filings history.

All filings

View complete filings history.

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